HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
-$85.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
Closed
81

Top Buys

1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$38.7M
2
GLD icon
SPDR Gold Trust
GLD
$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.83M
4
AVGO icon
Broadcom
AVGO
$2.61M
5
NFLX icon
Netflix
NFLX
$2.12M

Top Sells

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$53.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$33.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
1151
Tapestry
TPR
$21.7B
– –
-1,786
Closed -$126K
TVTX icon
1152
Travere Therapeutics
TVTX
$1.93B
– –
-504
Closed -$9.03K
VFLO icon
1153
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
– –
-9,167
Closed -$314K
WEST icon
1154
Westrock Coffee
WEST
$498M
– –
-10
Closed -$72
WTV icon
1155
WisdomTree US Value Fund
WTV
$1.68B
– –
-6,000
Closed -$493K
XMAR icon
1156
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-1,683
Closed -$61.8K
ZALT icon
1157
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
– –
-1,708
Closed -$50.8K
ALAB icon
1158
Astera Labs
ALAB
$31.8B
– –
-284
Closed -$16.9K
VRN
1159
DELISTED
Veren
VRN
– –
-200
Closed -$1.32K
RSSE
1160
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
– –
-3,028
Closed -$60.1K
NFLU
1161
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$33.2M
– –
-235
Closed -$8.92K
PENG
1162
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-1,000
Closed -$17.4K
DHDG
1163
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.5M
– –
-1,964
Closed -$59.2K
CRWL
1164
GraniteShares 2x Long CRWD Daily ETF
CRWL
$35.4M
– –
-1,750
Closed -$39.5K
PLTU
1165
Direxion Daily PLTR Bull 2X Shares
PLTU
$503M
– –
-2,275
Closed -$63.9K
SQMX
1166
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.86M
– –
-1,662
Closed -$50.9K
FNGA
1167
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-4
Closed -$1.44K
IRL
1168
DELISTED
NEW IRELAND FUND INC
IRL
– –
-19
Closed –
MIDU icon
1169
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
– –
-18
Closed -$743
MTD icon
1170
Mettler-Toledo International
MTD
$26.9B
– –
0
– –
NOC icon
1171
Northrop Grumman
NOC
$83.2B
– –
-89
Closed -$45.5K
OKTA icon
1172
Okta
OKTA
$16.1B
– –
-60
Closed -$6.31K
PCRX icon
1173
Pacira BioSciences
PCRX
$1.19B
– –
-428
Closed -$10.6K
PDD icon
1174
Pinduoduo
PDD
$177B
– –
-220
Closed -$26K
PMAR icon
1175
Innovator US Equity Power Buffer ETF March
PMAR
$665M
– –
-1,507
Closed -$60.2K
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